The Coca-Cola Company Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

3 Months Ended

Mar. 28, 2014

The Company's trading securities were included in the following line items in our condensed consolidated balance sheets (in millions):

As of March 28, 2014, available-for-sale securities consisted of the following (in millions):



			Gross Unrealized
	Cost		Gains		Losses			Fair Value
Available-for-sale securities:¹
Equity securities	$	2,406	$	845	$	(23	)	$	3,228
Debt securities	3,397		30		(16		)	3,411
Total available-for-sale securities	$	5,803	$	875	$	(39	)	$	6,639

¹Refer to Note 14 for additional information related to the estimated fair value.

As of December 31, 2013, available-for-sale securities consisted of the following (in millions):



			Gross Unrealized
	Cost		Gains		Losses			Fair Value
Available-for-sale securities:¹
Equity securities	$	1,097	$	373	$	(17	)	$	1,453
Debt securities	3,388		24		(23		)	3,389
Total available-for-sale securities	$	4,485	$	397	$	(40	)	$	4,842

¹Refer to Note 14 for additional information related to the estimated fair value.

The sale and/or maturity of available-for-sale securities resulted in the following realized activity (in millions):

The Company's available-for-sale securities were included in the following line items in our condensed consolidated balance sheets (in millions):



	March 28, 2014		December 31, 2013
Cash and cash equivalents	$	—	$	245
Marketable securities	3,094		2,861
Other investments	2,681		958
Other assets	864		778
Total available-for-sale securities	$	6,639	$	4,842

The contractual maturities of these available-for-sale securities as of March 28, 2014, were as follows (in millions):



	Cost		Fair Value
Within 1 year	$	1,279	$	1,279
After 1 year through 5 years	1,647		1,657
After 5 years through 10 years	143		150
After 10 years	328		325
Equity securities	2,406		3,228
Total available-for-sale securities	$	5,803	$	6,639

Tabular disclosure of investments in trading securities.